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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 979.00 | | 21 979.00 | 21 979.00 |
AR Technical installations, industrial equipment and tools | 7 802.00 | 9 648.00 | -1 845.00 | 7 802.00 |
AT Other tangible assets | 31 826.00 | 30 232.00 | 1 594.00 | 31 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 62 031.00 | 39 880.00 | 22 150.00 | 62 031.00 |
BT Goods | 129 709.00 | | 129 709.00 | 129 709.00 |
BX Customers and related accounts | 113 536.00 | 9 947.00 | 103 589.00 | 113 536.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 2 338.00 | | 2 338.00 | 2 338.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 254 625.00 | 9 947.00 | 244 678.00 | 254 625.00 |
CO Grand total (0 to V) | 316 656.00 | 49 828.00 | 266 828.00 | 316 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -100 533.00 | -3 033.00 | | -100 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 224.00 | -97 500.00 | | -85 224.00 |
DL TOTAL (I) | -108 757.00 | -23 533.00 | | -108 757.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 344 238.00 | 266 058.00 | | 344 238.00 |
DY Tax and social security liabilities | 31 187.00 | 46 159.00 | | 31 187.00 |
EA Other liabilities | | 14 387.00 | | |
EC TOTAL (IV) | 375 586.00 | 326 605.00 | | 375 586.00 |
EE Grand total (I to V) | 266 828.00 | 303 072.00 | | 266 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371 083.00 | | 371 083.00 | 371 083.00 |
FG Production sold - services | 3 914.00 | | 3 914.00 | 3 914.00 |
FJ Net sales | 374 998.00 | | 374 998.00 | 374 998.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 157.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 380 450.00 | |
FS Purchases of goods (including customs duties) | | | 230 779.00 | |
FT Inventory change (goods) | | | 12 420.00 | |
FU Purchases of raw materials and other supplies | | | 8 592.00 | |
FW Other purchases and external expenses | | | 79 778.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 81 480.00 | |
FZ Social Security Contributions | | | 38 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 455 608.00 | |
GG - OPERATING RESULT (I - II) | | | -75 157.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 954.00 | 5 322.00 | | 954.00 |
HD Total exceptional income (VII) | 954.00 | 5 322.00 | | 954.00 |
HE Exceptional expenses on management operations | 9 009.00 | 4 427.00 | | 9 009.00 |
HH Total exceptional expenses (VIII) | 9 009.00 | 4 427.00 | | 9 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 055.00 | 894.00 | | -8 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 485.00 | 404 228.00 | | 381 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 709.00 | 501 728.00 | | 466 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 224.00 | -97 500.00 | | -85 224.00 |
